Orix (ORXCF) Change in Working Capital (2010 - 2021)

Orix (ORXCF) recorded quarterly Change in Working Capital of -$4.4 million in Q4 2021, down 160.54% quarter-over-quarter from -$1.7 million in Q4 2020, and down 160.54% on a YoY basis from $7.2 million in Q4 2020.

Orix (ORXCF) Change in Working Capital (2010 - 2021) Analysis & Trends

Orix's Change in Working Capital history runs 5 years deep, the most recent figure standing at -$4.4 million for Q4 2021.

  • In Q4 2021, Change in Working Capital fell 160.54% year-over-year to -$4.4 million; the TTM figure through Dec 2011 stood at $6.6 billion (up 433110458.34% YoY), while the FY2011 annual figure was $6.7 billion, changed N/A from the prior year.
  • Change in Working Capital was -$4.4 million for Q4 2021 at Orix, down from -$1.7 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of -$1.7 million in Q4 2020 to a low of -$4.4 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Voya Financial 8.51 Bn 10.33 Bn 1.47 Bn -
2 Freedom Holding 8.34 Bn 7.37 Bn -1.62 Bn -
3 Hilltop Holdings 2.27 Bn 2.30 Bn -2.46 Mn -
4 LendingTree 511.07 Mn 425.56 Mn 88.70 Mn -
5 BRC Group Holdings 276.39 Mn 333.20 Mn 319.70 Mn -
6 BRC Group Holdings - - 319.70 Mn -
7 BRC Group Holdings - - 319.70 Mn -
8 BRC Group Holdings - - 319.70 Mn -
9 Orix - - 5.07 Bn -
10 Voya Financial - - 1.47 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2021 -4.36 Mn
Dec 31, 2021 -4.36 Mn
Dec 31, 2020 -1.67 Mn
Dec 31, 2020 -1.67 Mn
Sep 30, 2016 -60.36 Mn
Sep 30, 2016 -60.36 Mn
Dec 31, 2011 6.57 Bn
Dec 31, 2011 6.57 Bn
Mar 31, 2011 6.99 Bn
Mar 31, 2011 6.99 Bn
Dec 31, 2010 1,517.00
Dec 31, 2010 1,517.00
Sep 30, 2010 1,974.00
Sep 30, 2010 1,974.00
Jun 30, 2010 2,203.00
Jun 30, 2010 2,203.00